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Soc. Generale Knock-Out TRV/  DE000SW3QV86  /

EUWAX
2024-07-26  8:56:45 AM Chg.-0.040 Bid9:23:06 AM Ask9:23:06 AM Underlying Strike price Expiration date Option type
0.490EUR -7.55% 0.480
Bid Size: 7,000		 -
Ask Size: -		 The Travelers Compan... 238.1559 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QV8
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 238.1559 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.97
Knock-out: 230.57
Knock-out violated on: -
Distance to knock-out: -25.6228
Distance to knock-out %: -13.69%
Distance to strike price: -32.6165
Distance to strike price %: -17.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.06%
1 Month
  -19.67%
3 Months  
+4.26%
YTD
  -44.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.310
1M High / 1M Low: 0.670 0.310
6M High / 6M Low: 0.670 0.110
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-03-28 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   366.28%
Volatility 6M:   285.63%
Volatility 1Y:   -
Volatility 3Y:   -